503657 — Veer Energy & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.31m
- IN₹235.72m
- IN₹103.22m
- 16
- 29
- 33
- 11
Annual cashflow statement for Veer Energy & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.16 | 7.97 | 0.228 | 3.08 | 1.84 |
| Depreciation | |||||
| Non-Cash Items | -11.1 | -17.9 | -5.34 | -26 | -32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.1 | 0.705 | -12.9 | 3.78 | -22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.2 | 0.699 | -10.4 | -11.5 | -45.9 |
| Capital Expenditures | -0.196 | -13.3 | -7.16 | -0.438 | -0.173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 15.5 | 25.3 | 32.8 | 11.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.2 | 2.18 | 18.2 | 32.3 | 11.7 |
| Financing Cash Flow Items | -0.031 | -0.007 | -34.5 | -0.001 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.031 | -0.007 | -34.5 | -0.001 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 2.87 | -26.8 | 20.8 | -34.1 |